Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $232,353 | (29.28%) | +10.29% |
| Q4 FY2025Period end 2025-12-31 | $328,571 | +967.03% | +0.77% |
| Q3 FY2025Period end 2025-09-30 | $30,793 | (74.71%) | (1.26%) |
| Q2 FY2025Period end 2025-06-30 | $121,767 | (42.20%) | (1.20%) |
| Q1 FY2025Period end 2025-03-31 | $210,673 | (35.39%) | (1.14%) |
| Q4 FY2024Period end 2024-12-31 | $326,072 | +945.54% | +8.40% |
| Q3 FY2024Period end 2024-09-30 | $31,187 | (74.70%) | (25.58%) |
| Q2 FY2024Period end 2024-06-30 | $123,248 | (42.17%) | (25.93%) |
| Q1 FY2024Period end 2024-03-31 | $213,104 | (29.16%) | (26.28%) |
| Q4 FY2023Period end 2023-12-31 | $300,806 | +617.85% | (26.63%) |
| Q3 FY2023Period end 2023-09-30 | $41,904 | (74.82%) | +6.73% |
| Q2 FY2023Period end 2023-06-30 | $166,396 | (42.44%) | +6.39% |
| Q1 FY2023Period end 2023-03-31 | $289,075 | (29.49%) | +6.05% |
| Q4 FY2022Period end 2022-12-31 | $409,968 | +944.24% | +5.72% |
| Q3 FY2022Period end 2022-09-30 | $39,260 | (74.90%) | (12.04%) |
| Q2 FY2022Period end 2022-06-30 | $156,397 | (42.62%) | (11.93%) |
| Q1 FY2022Period end 2022-03-31 | $272,572 | (29.71%) | (11.83%) |
| Q4 FY2021Period end 2021-12-31 | $387,794 | +768.87% | (11.72%) |
| Q3 FY2021Period end 2021-09-30 | $44,632 | (74.87%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $177,583 | (42.55%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $309,133 | (29.63%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $439,294 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2019-09-30 | $300,000 | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $300,000 | +3.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $290,835 | (8.23%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $316,918 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $374,036 | +207.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | $121,825 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
